Geocafe Ltd in Reading, RG4 8JG

Description

Data updated on: 01-11-2023

Geocafe Ltd can be found at Reading at 10 Prospect Street. Anyone can look up the company using the zip code - RG4 8JG. Geocafe's founding dates back to year 2018. This firm is registered under the number 11707783 and its status at the time is active. The company's principal business activity number is 56102 - Unlicensed restaurants and cafes. The latest accounts detail the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Thu, 8th Dec 2022.

The company has a solitary director now supervising this specific firm, namely Ketevan M. who has been performing the director's duties for six years.

Ketevan M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	258
Current Assets	12 619	1 267
Debtors	12 361
Net Assets Liabilities	210	-36 811
Other Debtors	9 861

Other Financial Data
Version Production Software		2 021
Accrued Liabilities	1 250
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 250
Average Number Employees During Period	10	11
Bank Borrowings Overdrafts	1 565
Creditors	11 159	28 230
Fixed Assets		26 191
Loans From Directors	8 029
Net Current Assets Liabilities	210	-18 002
Nominal Value Allotted Share Capital	1
Nominal Value Shares Issued In Period	1
Number Shares Allotted	1
Number Shares Issued In Period- Gross	1
Par Value Share	1
Prepayments Accrued Income	2 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 500	8 961
Taxation Social Security Payable	1 565
Total Assets Less Current Liabilities	1 460	8 189
Advances Credits Directors	-8 029
Advances Credits Made In Period Directors	15 108
Advances Credits Repaid In Period Directors	23 137
Amount Specific Advance Or Credit Directors	-8 029
Amount Specific Advance Or Credit Made In Period Directors	15 108
Amount Specific Advance Or Credit Repaid In Period Directors	23 137

Company staff

Ketevan M.

Role: Director

Appointed: 03 December 2018

Latest update: 8 April 2024

People with significant control

Ketevan M.

Notified on 3 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	3 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Geocafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ketevan M.

People with significant control

Ketevan M.

Accounts Documents

Company filings

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